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Treasury Analyst
Venture Search
Dubai, UAE
Full-time
Mid-Senior
Onsite
Discovered Today
treasury operationscash managementliquidity managementfinancial risk managementcash flow forecastingFX exposure management
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treasury operationscash managementliquidity management
Role Overview
A trading business in Dubai is seeking a Treasury Operations Analyst.
The role reports to the Treasury and Trade Finance Manager.
The position focuses on cash and liquidity management, treasury operations, and financial risk.
Key Skills for This Role
treasury operationscash managementliquidity managementfinancial risk managementcash flow forecastingFX exposure management
Full Job Posting
Role Overview
A trading business in Dubai is seeking a Treasury Operations Analyst.
The role reports to the Treasury and Trade Finance Manager.
The position focuses on cash and liquidity management, treasury operations, and financial risk.
Key Responsibilities
- Manage daily cash positions, reconciliations, payments, and liquidity requirements.
- Prepare cash flow and liquidity forecasts, including funding and collateral requirements.
- Support banking relationships, credit facilities, and financing arrangements.
- Manage FX exposure, including FX trade execution and hedging.
- Monitor counterparty credit risk and compliance with treasury policies and controls.
- Produce treasury reports, financial analysis, and dashboards for senior management.
- Support Treasury Management System implementation and process improvement projects.
Requirements
- At least 5 years of Treasury Operations experience, ideally in oil and gas, commodities, or a trading environment.
- Strong experience across cash management, liquidity, and financial risk.
- Advanced Excel and data analysis skills.
- Experience with a Treasury Management System is preferred, with implementation experience as an advantage.
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